Instuitional Investor - Warberg Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 220,000 $135,927,000 21.13%
2.
InvescoqqqtrPUTPUT
95,000 $52,405,800 8.15%
3. NRG 8,370,000 $32,821,594 5.1%
4. CNK 13,000,000 $27,572,095 4.29%
5. AXON 6,285,000 $22,773,415 3.54%